Lord Abbett Short Duration Income Fund - Class A EUR (Hedged)/  IE00BYP0Y993  /

Fonds
NAV6/13/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
9.7600EUR +0.10% reinvestment Bonds Worldwide Lord Abbett (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 1.10 0.69 0.00 0.49 0.29 0.00 0.10 -0.10 -0.59 0.00 -
2017 0.10 0.20 -0.10 0.20 0.10 -0.29 0.20 0.00 -0.20 -0.10 -0.29 -0.20 -0.39%
2018 -0.39 -0.30 -0.20 -0.30 0.10 -0.30 0.00 0.10 -0.20 -0.40 -0.10 0.00 -1.97%
2019 0.50 0.20 0.40 0.10 0.20 0.40 -0.10 0.20 -0.20 0.00 -0.10 0.00 +1.61%
2020 0.49 0.10 -6.59 2.21 1.24 1.22 0.60 0.40 -0.10 0.10 0.70 0.40 +0.49%
2021 0.10 0.10 -0.20 0.20 0.20 -0.10 0.10 -0.10 -0.20 -0.30 -0.20 -0.20 -0.59%
2022 -0.69 -0.80 -1.41 -0.92 0.00 -1.44 0.84 -0.83 -1.88 -0.32 0.53 -0.11 -6.83%
2023 0.96 -0.84 0.74 0.21 -0.53 -0.53 0.43 0.11 -0.32 -0.11 1.27 1.15 +2.55%
2024 0.31 -0.31 0.31 -0.31 0.73 0.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.75% 1.89% 2.13% 2.46%
Sharpe ratio -0.69 -0.20 -0.06 -2.43 -1.80
Best month +1.15% +1.15% +1.27% +1.27% +2.21%
Worst month -0.31% -0.31% -0.53% -1.88% -6.59%
Maximum loss -0.62% -0.62% -0.63% -8.73% -9.42%
Outperformance +0.38% - -2.09% -4.65% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lord Abbett Short Duration Incom... paying dividend 9.1500 +4.91% -0.65%
Lord Abbett Short Duration Incom... reinvestment 10.6600 +4.61% -1.30%
Lord Abbett Short Duration Incom... paying dividend 9.1700 +4.59% -1.31%
Lord Abbett Short Duration Incom... reinvestment 11.3100 +5.50% +0.98%
Lord Abbett Short Duration Incom... paying dividend 9.0800 +5.62% +1.08%
Lord Abbett Short Duration Incom... reinvestment 10.6700 +4.61% -1.20%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +4.59% -1.29%
Lord Abbett Short Duration Incom... paying dividend 95.4700 +5.04% +1.58%
Lord Abbett Short Duration Incom... paying dividend 9.7100 +6.03% +2.70%
Lord Abbett Short Duration Incom... paying dividend 9.2000 +3.55% -0.87%
Lord Abbett Short Duration Incom... paying dividend 10.7800 +8.30% -
Lord Abbett Short Duration Incom... reinvestment 9.4700 +1.83% -6.33%
Lord Abbett Short Duration Incom... paying dividend 9.3700 +4.24% +0.28%
Lord Abbett Short Duration Incom... reinvestment 9.4600 +1.94% -5.68%
Lord Abbett Short Duration Incom... paying dividend 9.1100 +5.82% +1.78%
Lord Abbett Short Duration Incom... reinvestment 99.1200 +4.30% -
Lord Abbett Short Duration Incom... reinvestment 9.9500 +1.74% -
Lord Abbett Short Duration Incom... reinvestment 9.6500 +4.55% -
Lord Abbett Short Duration Incom... reinvestment 106.3700 +5.58% -
Lord Abbett Short Duration Incom... reinvestment 10.2600 +6.54% -
Lord Abbett Short Duration Incom... paying dividend 9.9800 - -
Lord Abbett Short Duration Incom... reinvestment 12.4300 +6.24% +15.52%
Lord Abbett Short Duration Incom... reinvestment 10.2500 +4.06% -2.84%
Lord Abbett Short Duration Incom... reinvestment 12.2100 +5.90% +2.61%
Lord Abbett Short Duration Incom... paying dividend 9.5800 +6.01% +2.55%
Lord Abbett Short Duration Incom... reinvestment 11.9200 +5.86% +2.14%
Lord Abbett Short Duration Incom... paying dividend 8.7000 +4.22% -2.66%
Lord Abbett Short Duration Incom... reinvestment 10.1600 +4.31% -2.21%
Lord Abbett Short Duration Incom... paying dividend 8.5200 +4.30% -2.39%
Lord Abbett Short Duration Incom... reinvestment 11.4700 +6.20% +3.24%
Lord Abbett Short Duration Incom... paying dividend 9.5900 +6.11% +2.91%
Lord Abbett Short Duration Incom... reinvestment 9.7600 +3.61% -4.31%
Lord Abbett Short Duration Incom... paying dividend 8.2300 +3.51% -4.18%
Lord Abbett Short Duration Incom... reinvestment 11.5000 +5.41% +0.97%
Lord Abbett Short Duration Incom... paying dividend 9.1800 +5.38% +0.95%
Lord Abbett Short Duration Incom... reinvestment 10.3000 +4.15% -
Lord Abbett Short Duration Incom... paying dividend 9.1800 +5.91% +2.18%
Lord Abbett Short Duration Incom... reinvestment 10.7000 +5.63% -
Lord Abbett Short Duration Incom... reinvestment 9.8400 +6.26% -

Performance

YTD  
+1.14%
6 Months  
+1.67%
1 Year  
+3.61%
3 Years
  -4.31%
5 Years
  -3.46%
10 Years     -
Since start
  -2.40%
Year
2023  
+2.55%
2022
  -6.83%
2021
  -0.59%
2020  
+0.49%
2019  
+1.61%
2018
  -1.97%
2017
  -0.39%